Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,300 | -23,100 | 125,600 | -82,700 | -64,600 |
| Depreciation Amortization | 63,800 | 31,800 | 109,200 | 80,700 | 55,600 |
| Income taxes - deferred | -41,200 | -15,000 | -288,800 | -17,700 | -7,200 |
| Accounts receivable | -3,900 | 6,600 | 22,400 | 20,100 | 38,100 |
| Accounts payable and accrued liabilities | -4,900 | -6,300 | 38,900 | 22,800 | 35,700 |
| Other Working Capital | -64,600 | -35,800 | 30,100 | -23,200 | 20,900 |
| Other Operating Activity | 83,500 | 30,400 | 98,500 | 70,900 | 6,100 |
| Operating Cash Flow | $11,400 | $-11,400 | $135,900 | $70,900 | $84,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,900 | 9,400 | -16,600 |
| PPE Investments | -13,800 | -9,100 | -33,800 | -26,100 | -17,100 |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 23,900 |
| Purchase Sale Intangibles | N/A | N/A | -133,800 | -130,000 | -130,000 |
| Other Investing Activity | 0 | 0 | -133,800 | -130,000 | -130,000 |
| Investing Cash Flow | $-14,600 | $-9,100 | $-157,700 | $-146,700 | $-139,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -633,400 | -1,500 | -7,500 | -6,000 | -4,500 |
| Common Stock Issued | 7,700 | 7,700 | 15,900 | 15,900 | 8,500 |
| Common Stock Repurchased | -74,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,500 | -9,700 | -33,500 | -30,300 | -27,900 |
| Financing Cash Flow | $-278,200 | $-3,500 | $-25,100 | $-20,400 | $-23,900 |
| Exchange Rate Effect | 600 | 700 | -900 | -400 | 500 |
| Beginning Cash Position | 876,900 | 876,900 | 924,700 | 924,700 | 924,700 |
| End Cash Position | 596,100 | 853,600 | 876,900 | 828,100 | 846,100 |
| Net Cash Flow | $-280,800 | $-23,300 | $-47,800 | $-96,600 | $-78,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | -11,400 | 135,900 | 70,900 | 84,600 |
| Capital Expenditure | -13,800 | -9,100 | -33,800 | -26,100 | -17,100 |
| Free Cash Flow | -2,400 | -20,500 | 102,100 | 44,800 | 67,500 |